BlackRock Fund Advisors’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,427,931
| Closed | -$24M | – | 4383 |
|
|
2016
Q2 | $24M | Sell |
2,427,931
-60,152
| -2% | -$596K | 0.01% | 1928 |
|
|
2016
Q1 | $23.7M | Sell |
2,488,083
-150,279
| -6% | -$1.43M | 0.01% | 1892 |
|
|
2015
Q4 | $22.8M | Buy |
2,638,362
+130,775
| +5% | +$1.13M | 0.01% | 1959 |
|
|
2015
Q3 | $21.7M | Sell |
2,507,587
-115,914
| -4% | -$1M | 0.01% | 1936 |
|
|
2015
Q2 | $26.6M | Sell |
2,623,501
-124,398
| -5% | -$1.26M | 0.01% | 1937 |
|
|
2015
Q1 | $29.2M | Sell |
2,747,899
-239,466
| -8% | -$2.54M | 0.01% | 1857 |
|
|
2014
Q4 | $35.4M | Buy |
2,987,365
+142,205
| +5% | +$1.68M | 0.01% | 1711 |
|
|
2014
Q3 | $36.4M | Sell |
2,845,160
-146,731
| -5% | -$1.88M | 0.01% | 1566 |
|
|
2014
Q2 | $38.6M | Sell |
2,991,891
-692,582
| -19% | -$8.94M | 0.01% | 1575 |
|
|
2014
Q1 | $48.7M | Buy |
3,684,473
+97,948
| +3% | +$1.3M | 0.01% | 1432 |
|
|
2013
Q4 | $47.1M | Sell |
3,586,525
-107,897
| -3% | -$1.42M | 0.01% | 1447 |
|
|
2013
Q3 | $46M | Buy |
3,694,422
+378,851
| +11% | +$4.71M | 0.02% | 1408 |
|
|
2013
Q2 | $36.6M | Buy |
+3,315,571
| New | +$36.6M | 0.01% | 1450 |
|